|
Investments (Details 3) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2013
|
Dec. 31, 2012
|
|
| Unconsolidated Subsidiaries | ||
| Carrying Value | $ 191,749 | $ 121,049 |
|
Tax credit partnerships [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Unfunded Commitments | 53,555 | |
| Carrying Value | 147,200 | 87,310 |
|
Secured debt fund [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Unfunded Commitments | 28,400 | |
| Carrying Value | 11,637 | 0 |
|
Secured debt fund [Member] | Maximum [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Percentage Ownership | 20.00% | |
|
Long equity fund [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Unfunded Commitments | 0 | |
| Carrying Value | 5,657 | 0 |
|
Long equity fund [Member] | Maximum [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Percentage Ownership | 20.00% | |
|
Long/Short equity funds [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Unfunded Commitments | 0 | |
| Carrying Value | 8,602 | 17,115 |
|
Long/Short equity funds [Member] | Maximum [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Percentage Ownership | 20.00% | |
|
Non-public equity funds [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Unfunded Commitments | 42,563 | |
| Carrying Value | $ 18,653 | $ 16,624 |
|
Non-public equity funds [Member] | Maximum [Member]
|
||
| Unconsolidated Subsidiaries | ||
| Percentage Ownership | 20.00% |